11 JPMorgan Chase Bank 2002 345 Park Menus-, New York, NY IOI54-111112 Account Number 0 30171-00-5 FINANCIAL TRUST COMPANY INC November 01. 2002 - November 30, 2002 ''JPMorgan Private Bank Asset Account Portfolio Page 1 c 29 CisnenccAsied oatew ete vetoed using market poses at Se chased business fa statement dale Over The-Counkv (OTC)optons are oslaed e: Akd Markel organ otherwise agreed See: Important Information abOUt Pricing and Valuations. important Olonnanon about Pricing and ValuattOn$ Rtes seer* a went/ran s provided by svt,n3 301ot:es 0' Otroar 90Yetla sh✓,h a& de✓nre:at.. ✓e rot gLevarteed Sy scanty a as redgieble values 1lalyabons over-the<ounler denvaNve transattons inoludog tartan danvarws♦PYled deeps.: predist2s. have been prepared on a rtal.market bald These waiu•bens are indialltee vate3 as Of :he NOS* bUSCPSS 0/ tne date el the statement and incept as cthorenso *rood di •10/109. MOS. naluatorks do cot represent the actual forms at *Poch trensachons a sectvt,n could Lea boccie a sold a now trensactons could be entetol mlo a the act al t✓ms on elven OriStrn; fransacbons sec✓e:os could be Aqueleled as of the dale of This stat✓nent Ms do not n✓rant thew convialonns a accuracy These rMmtons ✓e denied *OM priaptrOtary MOdet based upon wolf rccogncod hnenoalprinoplos and no have. "then necessary to cmulate the patent vat. of Mute cash (Ions made reasonable *senates about relevant &Owe market sonata's Vakm.bons based on *the rely a different osier vlsMs may paid diligent talueS Aragon empress?), &scrams any respenSts4lY la (1)tno accuracy of the rnadot a *striates used n dinewp the vaianont Many arras a ObliSbOatt SS Corrpohng a clarrinieing the valuotons and (3)any uses to witch the valsetoons put vetistions ✓e provided la rnerrnat.On purposes only and ✓e intended solely (a you own us* Ansa roles to the trade 000tometson for o'ersis of each tronsochon Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030328 SDNY_GM_00299526 EFTA01505348